Position in BL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$772,963
-$245,906 QoQ
Shares Held
27,537
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#103
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Chicago Capital, LLC holds $210,103,052 across 19 Software - Application names. BL ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,214,089 | $87,608,662 | |
| 2 | FICO |
Fair Isaac Corp
|
44,513 | $53,183,242 | |
| 3 | NOW |
ServiceNow, Inc.
|
346,374 | $34,388,010 | |
| 4 | INTU |
Intuit Inc.
|
52,673 | $13,747,653 | |
| 5 | CRM |
Salesforce, Inc.
|
27,039 | $4,235,929 | |
| 6 | PAYX |
Paychex Inc
|
38,588 | $3,794,358 | |
| 7 | SNOW |
Snowflake Inc.
|
8,004 | $2,037,018 | |
| 8 | ADBE |
Adobe Inc.
|
8,534 | $1,749,640 |
All Filings in BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,963 | 27,537 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,018,869 | 27,537 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,522,520 | 27,537 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,465,666 | 27,602 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,627,598 | 28,746 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,391,881 | 28,746 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,772,855 | 29,178 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,608,874 | 29,178 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,542,308 | 31,833 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,096,912 | 32,470 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $29,080,493 | 465,735 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $26,067,738 | 469,943 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $25,572,357 | 475,146 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $34,043,169 | 506,972 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $34,140,735 | 507,518 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $30,157,433 | 503,463 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $33,757,875 | 506,875 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $30,201,126 | 412,471 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $39,675,181 | 383,187 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $46,135,132 | 390,777 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $43,830,143 | 393,908 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $43,098,430 | 397,587 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $68,637,081 | 514,598 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $49,766,878 | 555,248 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $50,867,109 | 613,522 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $32,293,859 | 613,835 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||